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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 427.00 | 6 477.00 | 5 950.00 | 12 427.00 |
AR Technical installations, industrial equipment and tools | 1 249.00 | 242.00 | 1 007.00 | 1 249.00 |
AT Other tangible assets | 56 146.00 | 5 283.00 | 50 863.00 | 56 146.00 |
BH Other financial assets | 10 080.00 | | 10 080.00 | 10 080.00 |
BJ TOTAL (I) | 78 653.00 | 11 761.00 | 66 892.00 | 78 653.00 |
BV Advances and down payments on orders | 3 850.00 | | 3 850.00 | 3 850.00 |
BX Customers and related accounts | 147 274.00 | | 147 274.00 | 147 274.00 |
BZ Other receivables | 5 039.00 | | 5 039.00 | 5 039.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 95 956.00 | | 95 956.00 | 95 956.00 |
CH Prepaid expenses | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 252 491.00 | | 252 491.00 | 252 491.00 |
CO Grand total (0 to V) | 331 144.00 | 11 761.00 | 319 384.00 | 331 144.00 |
CP Shares due in less than one year | 10 080.00 | | | 10 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 1 853.00 | | | 1 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 048.00 | 74 359.00 | | 51 048.00 |
DL TOTAL (I) | 69 401.00 | 89 359.00 | | 69 401.00 |
DU Loans and Debts from Credit Institutions (3) | 67 645.00 | 37 625.00 | | 67 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 484.00 | 39.00 | | 12 484.00 |
DW Advances and down payments received on current orders | 14 050.00 | | | 14 050.00 |
DX Trade payables and related accounts | 41 014.00 | 5 695.00 | | 41 014.00 |
DY Tax and social security liabilities | 121 628.00 | 23 220.00 | | 121 628.00 |
EA Other liabilities | 7 213.00 | 19 080.00 | | 7 213.00 |
EC TOTAL (IV) | 249 983.00 | 85 660.00 | | 249 983.00 |
EE Grand total (I to V) | 319 384.00 | 175 018.00 | | 319 384.00 |
EG Accrued income and payables due within one year | 85 684.00 | 218 784.00 | | 85 684.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 667 557.00 | | 667 557.00 | 667 557.00 |
FJ Net sales | 667 557.00 | | 667 557.00 | 667 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 667 668.00 | |
FW Other purchases and external expenses | | | 394 243.00 | |
FX Taxes, duties, and similar payments | | | 4 883.00 | |
FY Salaries and Wages | | | 119 824.00 | |
FZ Social Security Contributions | | | 33 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 536.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 597 699.00 | |
GG - OPERATING RESULT (I - II) | | | 69 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181.00 | |
GL Other interest and similar income | | | 3 605.00 | |
GP Total financial income (V) | | | 3 786.00 | |
GR Interest and similar expenses | | | 1 659.00 | |
GU Total financial expenses (VI) | | | 1 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30.00 | | |
HB Exceptional income from capital transactions | 4 600.00 | | | 4 600.00 |
HD Total exceptional income (VII) | 4 600.00 | 30.00 | | 4 600.00 |
HE Exceptional expenses on management operations | 327.00 | 340.00 | | 327.00 |
HF Exceptional expenses on capital transactions | 10 475.00 | | | 10 475.00 |
HH Total exceptional expenses (VIII) | 10 802.00 | 340.00 | | 10 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 202.00 | -310.00 | | -6 202.00 |
HK Income tax | 14 846.00 | 20 735.00 | | 14 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 055.00 | 375 018.00 | | 676 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 006.00 | 300 659.00 | | 625 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 048.00 | 74 359.00 | | 51 048.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 44 769.00 | | 52 484.00 | 44 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 080.00 | |
I4 DECREASES Grand Total | | 18 600.00 | 78 653.00 | |
IO DECREASES Total including other intangible assets | | | 12 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 600.00 | 56 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 569.00 | | 3 858.00 | 8 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 119.00 | | 48 626.00 | 26 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 080.00 | | | 10 080.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 349.00 | 13 536.00 | 8 125.00 | 6 349.00 |
PE DEPRECIATION Total including other intangible assets | 2 234.00 | 4 244.00 | | 2 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 116.00 | 9 292.00 | 8 125.00 | 4 116.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 41 014.00 | 41 014.00 | | 41 014.00 |
8C Staff and Related Accounts | 7 759.00 | 7 759.00 | | 7 759.00 |
8D Social Security and Other Social Organizations | 41 455.00 | 41 455.00 | | 41 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 213.00 | 7 213.00 | | 7 213.00 |
UT Other financial assets | 10 080.00 | 10 080.00 | | 10 080.00 |
UX Other trade receivables | 147 274.00 | | | 147 274.00 |
VH Loans with a maturity of more than one year at origin | 67 645.00 | 36 447.00 | 31 198.00 | 67 645.00 |
VI Group and Associates | 83 490.00 | 83 490.00 | | 83 490.00 |
VK Loans repaid during the year | 1 703.00 | | | 1 703.00 |
VM Income taxes | 2 814.00 | | | 2 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 407.00 | 1 407.00 | | 1 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 225.00 | | | 2 225.00 |
VS Prepaid expenses | 352.00 | | | 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 745.00 | 162 745.00 | | 162 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 983.00 | 218 784.00 | 31 198.00 | 249 983.00 |
